| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $91,094,302 | 2,722,971 | -101,867 | -3.6% | $33.45 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $86,606,456 | 2,824,838 | +29,664 | +1.1% | $30.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.09% | $84,112,961 | 2,795,174 | -2,684,661 | -49% | $30.09 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $132,145,605 | 5,479,835 | -1,047,106 | $24.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $179,086,698 | 6,526,941 | +677,316 | +12% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.17% | $209,712,269 | 5,849,625 | +3,936,080 | +206% | $35.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $71,915,745 | 1,913,545 | +534,295 | +39% | $37.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $50,480,897 | 1,379,250 | +158,947 | +13% | $36.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $45,620,676 | 1,220,303 | +475,973 | +64% | $37.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $28,126,633 | 744,330 | -27,045 | -3.5% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $34,686,972 | 771,375 | -64,474 | -7.7% | $44.97 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $41,780,516 | 835,849 | -276,135 | -25% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $44,961,227 | 1,111,984 | -60,745 | -5.2% | $40.43 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.15% | $43,806,000 | 1,172,729 | -2,747,811 | -70% | $37.35 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $161,986,000 | 3,920,540 | -386,354 | -9% | $41.32 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $218,981,000 | 4,306,894 | +123,526 | +3% | $50.84 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $258,097,000 | 4,183,368 | -176,438 | -4% | $61.70 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $238,586,000 | 4,359,806 | +197,654 | +4.7% | $54.72 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.14% | $241,279,000 | 4,162,152 | +1,863,153 | +81% | $57.97 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $133,239,000 | 2,298,999 | +2,298,999 | NEW | $57.96 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -30,017 | -100% | $36.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,617,000 | 30,017 | -10,355 | -26% | $53.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,021,000 | 40,372 | -2,315 | -5.4% | $50.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,092,000 | 42,687 | -4,895 | -10% | $49.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,142,000 | 47,582 | +10,289 | +28% | $45.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,672,000 | 37,293 | +37,293 | NEW | $44.83 | Q4 2018 |